Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
VALENTI AUTOMOBILI from Ittre, company number BE0628525356, closed financial year 2025 with a result of € 13,283 after tax. For that financial year VALENTI AUTOMOBILI recorded a gross margin of € 210,770 and equity of € 349,446. Compared with financial year 2024, the result moved from € 4,461 to € 13,283. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 22, 2026.
€ 349,446
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 13,283
▲ 198% vs 2024
Profit after tax over the fiscal year.
€ 22,003
▲ 213% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -18,883.
People and assets in 2025
5.1
▲ 0.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 139,780
▼ 16% vs 2024
€ 27,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 303,158
▲ 4% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 201,851
▼ 3% vs 2024
Loans from banks and other lenders, long and short.
€ 327,119
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 68,777
▼ 44% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 372,597 | € 346,749 | € 238,867 | € 210,770 | ▼ 12% |
| Profit after taxes | € 17,603 | € 1,069 | € 4,461 | € 13,283 | ▲ 198% |
| Equity | € 330,632 | € 331,701 | € 336,163 | € 349,446 | ▲ 4% |
| Total debts | € 626,385 | € 662,349 | € 751,693 | € 852,826 | ▲ 13% |
| Cash | € 42,349 | € 5,013 | € 7,029 | € 22,003 | ▲ 213% |
| Retained profit | € -37,697 | € -36,628 | € -32,166 | € -18,883 | ▲ € 13,283 |
| Bank debt | € 209,701 | € 198,155 | € 208,449 | € 201,851 | ▼ 3% |
| Balance sheet total | € 957,017 | € 994,050 | € 1,087,856 | € 1,202,272 | ▲ 11% |
| Employees (FTE) | 5.5 | 5.3 | 4.6 | 5.1 | ▲ 0.5 |
Key figures of VALENTI AUTOMOBILI, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to VALENTI AUTOMOBILI?
What happened at VALENTI AUTOMOBILI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 13,283 (▲ 198% vs 2024). filed late Source: NBB ↗
- New establishment in Ittre. KBO
- New establishment in Sint-Pieters-Leeuw. KBO
- Start of the company according to the CBE. KBO
In short
From € 17,603 profit in 2022 to € 13,283 profit in 2025.
Paid € 10,541 in corporate taxes since 2022.
Best year ever: 2022, with € 17,603 profit.
On average € 41,300 of value added per employee in 2025.
Management
Behind VALENTI AUTOMOBILI is Stefano VALENTI. Stefano VALENTI is also behind VALENTINVEST.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Rue de Virginal 23 box b
1460 Ittre
Rue de Virginal 23
1460 Ittre
Active since 4 November 2016
Jan Baptist Wautersstraat 59
1600 Sint-Pieters-Leeuw
Active since 7 April 2015
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
OVH, FR
Domain
Domain
valentiautomobili.com
Registered
2023-04-19
Registrar
NETIM
Expires
2026-04-19
Website info
Features
Security
Details
- Company number
- 0628.525.356
- VAT number
- BE 0628.525.356
- Registered office
- Rue de Virginal 23 bus b, 1460 Ittre
- Names & denominations
- VALENTI AUTOMOBILI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2015
- Peppol
- Active · Active since 24 Nov 2025
- Contact
- valentiautomobili.com
- Activities · NACE
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